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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Panskura-I,Village Panchayat & Equivalent:-Keshapat |
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| Opening Balance | 67,40,679.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,23,506.00 | 0.00 |
| June, 2022 | 48,13,323.00 | 0.00 | 0.00 | 10,32,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,98,428.00 | 0.00 |
| August, 2022 | 18,208.00 | 0.00 | 0.00 | 9,21,107.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,26,864.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,65,652.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,93,716.00 | 0.00 |
| Januaury, 2023 | 28,57,026.00 | 0.00 | 0.00 | 12,38,911.00 | 0.00 |
| February, 2023 | 18,80,097.00 | 0.00 | 0.00 | 18,69,945.00 | 0.00 |
| March, 2023 | 31,649.00 | 0.00 | 0.00 | 26,40,551.00 | 0.00 |
| Total | 96,00,303.00 | 0.00 | 0.00 | 1,40,63,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |